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Atria Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Atria Investments’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,752
Closed -$567K – 1895
2024
Q3 		$567K Sell
20,752
-19,028
-48% -$511K 0.01% 1259
2024
Q2 		$1.04M Sell
39,780
-9,372
-19% -$247K 0.01% 910
2024
Q1 		$1.32M Sell
49,152
-2,361
-5% -$62.7K 0.02% 822
2023
Q4 		$1.36M Buy
51,513
+722
+1% +$18.3K 0.02% 761
2023
Q3 		$1.26M Sell
50,791
-426,793
-89% -$10.8M 0.02% 751
2023
Q2 		$12.1M Buy
477,584
+356,720
+295% +$8.92M 0.22% 98
2023
Q1 		$3.05M Sell
120,864
-304,690
-72% -$7.65M 0.06% 396
2022
Q4 		$10.5M Buy
425,554
+165,480
+64% +$4.04M 0.21% 108
2022
Q3 		$6.22M Buy
260,074
+17,226
+7% +$433K 0.14% 184
2022
Q2 		$5.98M Sell
242,848
-52,088
-18% -$1.36M 0.13% 200
2022
Q1 		$8.19M Sell
294,936
-203,363
-41% -$5.76M 0.14% 170
2021
Q4 		$14.9M Buy
498,299
+161,468
+48% +$4.83M 0.27% 84
2021
Q3 		$10.1M Buy
336,831
+90,545
+37% +$2.73M 0.18% 128
2021
Q2 		$7.38M Buy
246,286
+31,737
+15% +$936K 0.14% 165
2021
Q1 		$6.27M Buy
214,549
+150,410
+235% +$4.41M 0.14% 171
2020
Q4 		$1.89M Buy
64,139
+9,275
+17% +$263K 0.05% 432
2020
Q3 		$1.5M Buy
+54,864
New +$1.5M 0.05% 424
2020
Q2 		– Sell
-20,139
Closed -$452K – 611
2020
Q1 		$452K Buy
+20,139
New +$521K 0.03% 369

Other funds holding FALN

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Atria Investments's FALN Position: Q4 2024 in Review

Atria Investments sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 20,752 shares — an estimated $567K sold.

Atria Investments first reported a position in FALN in Q1 2020 and held it in 18 quarters. The position peaked at $14.9M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Atria Investments reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Atria Investments sold 20,752 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $567K.
  • Atria Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2020 and held it in 18 quarters.
  • Atria Investments's iShares Fallen Angels USD Bond ETF position peaked at $14.9M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Atria Investments's 13F filing for Q4 2024, filed 6 Feb 2025.